CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$204.2M

Holdings

3,318

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,318 positions)

StockValue
EQREQUITY RESIDENTIAL
$181.8M
LEGLEGGETT & PLATT INC
$181.5M
IPINTL PAPER CO
$181.1M
GMGENERAL MTRS CO
$179.9M
7HPHP INC
$179.4M
ROPROPER TECHNOLOGIES INC
$179.0M
EBAEBAY INC.
$178.4M
AREALEXANDRIA REAL ESTATE EQ IN
$176.8M
VMBSVANGUARD SCOTTSDALE FDS
$176.6M
MCHPMICROCHIP TECHNOLOGY INC.
$175.6M
OKEONEOK INC NEW
$175.1M
OREALTY INCOME CORP
$173.9M
PSXPHILLIPS 66
$173.2M
KRKROGER CO
$172.9M
WBAWALGREENS BOOTS ALLIANCE INC
$171.9M
CNCCENTENE CORP DEL
$171.0M
0VVBVIACOMCBS INC
$169.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$169.0M
DC4DEXCOM INC
$166.1M
SCHWSCHWAB CHARLES CORP
$165.8M
LHXL3HARRIS TECHNOLOGIES INC
$165.4M
GDGENERAL DYNAMICS CORP
$165.3M
FITBFIFTH THIRD BANCORP
$164.9M
BNDVANGUARD BD INDEX FDS
$164.9M
HIGHARTFORD FINL SVCS GROUP INC
$162.3M
ISTBISHARES TR
$161.9M
ALXNALEXION PHARMACEUTICALS INC
$160.2M
JCIJOHNSON CTLS INTL PLC
$160.1M
MTBM & T BK CORP
$159.5M
TELTE CONNECTIVITY LTD
$157.1M
ORLYOREILLY AUTOMOTIVE INC
$156.6M
SLBSCHLUMBERGER LTD
$156.2M
MCKMCKESSON CORP
$155.3M
TRVTRAVELERS COMPANIES INC
$154.6M
SCHESCHWAB STRATEGIC TR
$153.2M
INFOIHS MARKIT LTD
$152.7M
SRESEMPRA ENERGY
$151.8M
AIGAMERICAN INTL GROUP INC
$151.4M
STZCONSTELLATION BRANDS INC
$151.1M
XELXCEL ENERGY INC
$150.1M
FHLCFIDELITY COVINGTON TR
$149.7M
WYWEYERHAEUSER CO MTN BE
$148.4M
KLACKLA CORP
$147.7M
ROSTROSS STORES INC
$146.0M
EMNEASTMAN CHEM CO
$143.7M
SPSMSPDR SER TR
$143.3M
FFORD MTR CO DEL
$142.1M
HIGHPOINT RES CORP
$141.0M
DREUSDDUKE REALTY CORP
$140.7M
MNSTMONSTER BEVERAGE CORP NEW
$140.1M
MINTPIMCO ETF TR
$139.4M
FDISFIDELITY COVINGTON TR
$138.7M
ESSESSEX PPTY TR INC
$138.4M
DOWDOW INC
$138.2M
KEYKEYCORP
$138.1M
EOGEOG RES INC
$135.8M
WSTWEST PHARMACEUTICAL SVSC INC
$135.7M
IGIBISHARES TR
$135.0M
SNPSSYNOPSYS INC
$134.8M
SPLVINVESCO EXCH TRADED FD TR II
$134.6M
CDNSCADENCE DESIGN SYSTEM INC
$134.1M
MPCMARATHON PETE CORP
$132.6M
STTSTATE STR CORP
$132.3M
VVVANGUARD INDEX FDS
$132.0M
DOCHEALTHPEAK PROPERTIES INC
$132.0M
AG8AGILENT TECHNOLOGIES INC
$131.2M
SGOLABERDEEN STD GOLD ETF TR
$130.4M
APHAMPHENOL CORP NEW
$130.0M
ADMARCHER DANIELS MIDLAND CO
$129.5M
IDXXIDEXX LABS INC
$129.5M
RMERESMED INC
$128.6M
SUISUN CMNTYS INC
$127.8M
RFREGIONS FINANCIAL CORP NEW
$127.8M
MSCIMSCI INC
$127.7M
SYYSYSCO CORP
$127.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$127.0M
DOCUDOCUSIGN INC
$127.0M
ZBHZIMMER BIOMET HOLDINGS INC
$126.6M
FCOMFIDELITY COVINGTON TR
$126.5M
HCAHCA HEALTHCARE INC
$126.5M
WHRWHIRLPOOL CORP
$125.1M
MAAMID-AMER APT CMNTYS INC
$124.9M
BXPBOSTON PPTYS LTD PARTNERSHIP
$124.6M
WECWEC ENERGY GROUP INC
$124.2M
VRSKVERISK ANALYTICS INC
$123.8M
PCARPACCAR INC
$123.1M
CLXCLOROX CO DEL
$122.4M
VENVENTAS INC
$122.3M
AFLAFLAC INC
$122.3M
VRSNVERISIGN INC
$121.5M
WMBWILLIAMS COS INC
$120.5M
CITCINTAS CORP
$120.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$119.7M
HASHASBRO INC
$119.4M
OXYOCCIDENTAL PETE CORP
$119.2M
YUMYUM BRANDS INC
$119.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$116.3M
IQVIQVIA HLDGS INC
$116.3M
OTISOTIS WORLDWIDE CORP
$116.2M
WTWWILLIS TOWERS WATSON PLC LTD
$115.1M
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